SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.85%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,063
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$42.4M |
| 2 |
Boeing
BA
|
+$41.8M |
| 3 |
AutoNation
AN
|
+$40.1M |
| 4 |
Hain Celestial
HAIN
|
+$32.1M |
| 5 |
Lockheed Martin
LMT
|
+$31M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$56.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
L3Harris
LHX
|
+$31.8M |
| 5 |
Newmont
NEM
|
+$31.7M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Spok Holdings
SPOK
$356M
| $680K | ﹤0.01% |
44,300
+5,600
| +14% | +$86K |
|
1202
TechTarget
TTGT
$404M
| $680K | ﹤0.01% |
57,000
-4,700
| -8% | -$56.1K |
|
|
BHVN
1203
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $680K | ﹤0.01% |
18,200
+15,300
| +528% | +$572K |
|
1204
Ingredion
INGR
$8.08B
| $679K | ﹤0.01% |
5,635
+42
| +0.8% | +$5.06K |
|
1205
NVE Corp
NVEC
$317M
| $679K | ﹤0.01% |
8,600
| – | – |
|
|
ZVO
1206
DELISTED
Zovio Inc. Common Stock
ZVO
| $679K | ﹤0.01% |
70,800
+26,400
| +59% | +$253K |
|
|
RETA
1207
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $677K | ﹤0.01% |
21,800
| – | – |
|
1208
Warrior Met Coal
HCC
$3.08B
| $674K | ﹤0.01% |
28,600
+23,700
| +484% | +$559K |
|
1209
CBRE Group
CBRE
$48.4B
| $672K | ﹤0.01% |
17,744
+43
| +0.2% | +$1.63K |
|
1210
The RMR Group
RMR
$282M
| $672K | ﹤0.01% |
13,100
-300
| -2% | -$15.4K |
|
1211
FreightCar America
RAIL
$159M
| $670K | ﹤0.01% |
34,300
-3,500
| -9% | -$68.4K |
|
|
TRK
1212
DELISTED
Speedway Motorsports, Inc.
TRK
| $670K | ﹤0.01% |
31,500
-2,200
| -7% | -$46.8K |
|
1213
MSCI
MSCI
$43.6B
| $669K | ﹤0.01% |
5,730
+4,488
| +361% | +$524K |
|
|
HSKA
1214
DELISTED
Heska Corp
HSKA
| $669K | ﹤0.01% |
7,600
| – | – |
|
1215
Mercado Libre
MELI
$119B
| $668K | ﹤0.01% |
2,580
+44
| +2% | +$11.4K |
|
1216
Omega Flex
OFLX
$341M
| $668K | ﹤0.01% |
9,300
-200
| -2% | -$14.4K |
|
1217
Distribution Solutions Group
DSGR
$1.43B
| $667K | ﹤0.01% |
53,000
-3,200
| -6% | -$40.3K |
|
1218
1-800-Flowers.com
FLWS
$326M
| $667K | ﹤0.01% |
67,800
+1,800
| +3% | +$17.7K |
|
|
WG
1219
DELISTED
Willbros Group
WG
| $666K | ﹤0.01% |
207,100
-15,200
| -7% | -$48.9K |
|
1220
Genuine Parts
GPC
$19.4B
| $665K | ﹤0.01% |
6,960
+56
| +0.8% | +$5.35K |
|
1221
Bristow Group
VTOL
$1.08B
| $664K | ﹤0.01% |
29,700
-7,700
| -21% | -$172K |
|
|
CBPO
1222
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $664K | ﹤0.01% |
+7,200
| New | +$664K |
|
1223
Global Industrial
GIC
$1.44B
| $663K | ﹤0.01% |
25,100
-6,900
| -22% | -$182K |
|
1224
Newell Brands
NWL
$2.54B
| $662K | ﹤0.01% |
15,524
-20
| -0.1% | -$853 |
|
1225
Culp
CULP
$59.2M
| $661K | ﹤0.01% |
20,200
| – | – |
|